AlphaStocks
4.8
Weak

Royal Caribbean Cruises Ltd (RCL)

As of Sep 20, 2026, Royal Caribbean Cruises Ltd (RCL) scores 4.8/10 on AlphaStocks' five-model composite, #93 of 194 Consumer Discretionary stocks. At $246, RCL trades 9% below its model fair value of $269.

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$245.77

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#93out of 194 in Consumer Discretionary

Is ROYAL CARIBBEAN CRUISES LTD a Good Investment in 2026?

ROYAL CARIBBEAN CRUISES LTD (RCL) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates ROYAL CARIBBEAN CRUISES LTD as Strong (8/9). However, the Graham model rates it Caution — Significantly above fair value. ROYAL CARIBBEAN CRUISES LTD currently trades 9% below its estimated fair value of $269. ROYAL CARIBBEAN CRUISES LTD ranks #93 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.8ROE42.4Market Cap67BDiv Yield1.1

Estimated Fair Value

$269.249% below

Trading slightly below estimated fair value. EPS grew 51% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

PEG 1.0 · Fast Grower

Greenblatt

Neutral

Earnings yield 5.0% · ROC 19%

Frequently Asked Questions

Is ROYAL CARIBBEAN CRUISES LTD (RCL) a good investment?
As of Sep 20, 2026, Royal Caribbean Cruises Ltd (RCL) scores 4.8/10 on AlphaStocks' five-model composite, #93 of 194 Consumer Discretionary stocks. At $246, RCL trades 9% below its model fair value of $269. That score is below average, suggesting caution.
What is ROYAL CARIBBEAN CRUISES LTD's Piotroski F-Score?
ROYAL CARIBBEAN CRUISES LTD's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RCL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $269, RCL appears undervalued. The stock currently trades 9% below its estimated fair value. Trading slightly below estimated fair value. EPS grew 51% last year.
How does RCL compare to other Consumer Discretionary stocks?
ROYAL CARIBBEAN CRUISES LTD ranks #93 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 48% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about RCL?
AlphaStocks evaluates RCL using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer